Consolidated Statement of Financial Position
of the HUGO BOSS Group as of December 31, 2015
Assets |
Notes |
2015 |
2014 |
|||
Intangible assets |
182,602 |
147,998 |
||||
Property, plant and equipment |
439,788 |
383,349 |
||||
Deferred tax assets |
115,166 |
100,382 |
||||
Non-current financial assets |
22,448 |
19,783 |
||||
Non-current tax receivables |
689 |
1,167 |
||||
Other non-current assets |
3,910 |
7,573 |
||||
Non-current assets |
|
764,603 |
660,252 |
|||
Inventories |
559,509 |
507,408 |
||||
Trade receivables |
239,614 |
250,532 |
||||
Current tax receivables |
21,124 |
8,291 |
||||
Current financial assets |
29,017 |
22,528 |
||||
Other current assets |
104,582 |
83,022 |
||||
Cash and cash equivalents |
81,409 |
128,631 |
||||
Assets held for sale |
487 |
1,136 |
||||
Current assets |
|
1,035,742 |
1,001,548 |
|||
TOTAL |
|
1,800,345 |
1,661,800 |
|||
|
|
|
|
|||
Equity and liabilities |
|
|
|
|||
Subscribed capital |
70,400 |
70,400 |
||||
Own shares |
(42,363) |
(42,363) |
||||
Capital reserve |
399 |
399 |
||||
Retained earnings |
873,107 |
801,330 |
||||
Accumulated other comprehensive income |
54,595 |
14,672 |
||||
Equity attributable to equity holders of the parent company |
|
956,138 |
844,438 |
|||
Non-controlling interests |
(463) |
(520) |
||||
Group equity |
|
955,675 |
843,918 |
|||
Non-current provisions |
72,082 |
70,545 |
||||
Non-current financial liabilities |
134,975 |
153,643 |
||||
Deferred tax liabilities |
7,776 |
10,132 |
||||
Other non-current liabilities |
42,242 |
37,871 |
||||
Non-current liabilities |
|
257,075 |
272,191 |
|||
Current provisions |
102,773 |
115,656 |
||||
Current financial liabilities |
41,475 |
18,256 |
||||
Income tax payables |
46,361 |
59,944 |
||||
Trade payables |
271,506 |
254,959 |
||||
Other current liabilities |
125,480 |
96,876 |
||||
Current liabilities |
|
587,595 |
545,691 |
|||
TOTAL |
|
1,800,345 |
1,661,800 |